Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,980,469 | 16/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 321,149 | 17/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,750 | |||||||
17/10/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,013 | 17/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,956 | |||||||
17/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 11,500 | 17/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/41 | Expenditures | 23,064 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/42 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/43 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/44 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/2 | Expenditures | 69,603 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/47 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/1 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:20 PM. |